RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$34.7M
3
+$25.6M
4
CABO icon
Cable One
CABO
+$19.5M
5
FORM icon
FormFactor
FORM
+$17.9M

Top Sells

1
+$40.6M
2
+$36.2M
3
+$30.5M
4
ROG icon
Rogers Corp
ROG
+$25.8M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

1 Industrials 26.26%
2 Technology 17.83%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.31%
991,334
-147,290
77
$29.6M 0.3%
1,251,846
+17,104
78
$29.5M 0.3%
693,034
+19,846
79
$28.7M 0.3%
1,418,865
+39,657
80
$27.7M 0.29%
341,357
-7,800
81
$27.7M 0.29%
149,668
+1,795
82
$27.4M 0.28%
157,591
+4,508
83
$26.8M 0.28%
412,163
-45
84
$26.8M 0.28%
289,320
+354
85
$26.6M 0.27%
3,794,736
86
$26.6M 0.27%
1,303,508
+418,510
87
$26.2M 0.27%
418,901
+95,302
88
$26.2M 0.27%
798,983
-101,631
89
$25.9M 0.27%
829,960
-20,594
90
$25.8M 0.27%
451,573
-79,610
91
$25.7M 0.26%
452,784
+102,270
92
$25.6M 0.26%
1,195,735
-103,834
93
$25.3M 0.26%
543,690
+46,083
94
$25.1M 0.26%
774,820
-145,158
95
$24.9M 0.26%
159,169
-37,319
96
$24.8M 0.26%
1,194,572
+107,748
97
$24.8M 0.25%
831,413
+185,189
98
$24.7M 0.25%
1,185,685
+162,724
99
$24.4M 0.25%
621,171
+52,124
100
$24.1M 0.25%
3,867,902
-892,160
2 3
4
5 6